PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$112M
3
+$111M
4
DINO icon
HF Sinclair
DINO
+$99.9M
5
WFC icon
Wells Fargo
WFC
+$71.4M

Top Sells

1
+$302M
2
+$251M
3
+$223M
4
QCOM icon
Qualcomm
QCOM
+$162M
5
OXY icon
Occidental Petroleum
OXY
+$124M

Sector Composition

1 Technology 17.57%
2 Financials 15.93%
3 Healthcare 12.92%
4 Industrials 11.79%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.5M 0.23%
414,535
-16,610
127
$52.9M 0.22%
1,308,308
+158,080
128
$52.9M 0.22%
3,190,300
+1,726,400
129
$52.4M 0.22%
681,340
-62,770
130
$51.7M 0.22%
5,236,210
-362,330
131
$51.3M 0.22%
2,311,366
132
$50.7M 0.21%
2,346,988
-58,564
133
$50.6M 0.21%
880,271
+62,644
134
$50M 0.21%
1,438,800
+223,800
135
$49.7M 0.21%
30,699,621
+6,038,277
136
$49.2M 0.21%
359,997
-24,395
137
$48.6M 0.21%
17,240,000
-10,760,000
138
$48.3M 0.2%
2,105,895
+826,033
139
$47.4M 0.2%
550,131
+47,100
140
$45.4M 0.19%
11,283,244
141
$45.1M 0.19%
805,461
-5,351
142
$44M 0.19%
1,105,360
-50,685
143
$42.1M 0.18%
1,125,132
-63,283
144
$41.5M 0.18%
892,205
-75,621
145
$39.3M 0.17%
2,079,351
-1,730,184
146
$38.8M 0.16%
2,797,081
+1,051,698
147
$38.2M 0.16%
771,912
-83,120
148
$38.1M 0.16%
687,600
+7,750
149
$37.9M 0.16%
+644,019
150
$37.4M 0.16%
271,964
-9,761
4 5
6
7 8